LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 5,000,000 Value ($000) $4,594 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $4,847 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $2,196 Avg Close — Range —